ModivCare Inc. (MODV) Financials
Stock symbol MODV is outdated, potentially delisted? Maybe it is available on other exchange?
MODV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.7 billion | 1.8 billion |
| Dec. 31, 2024 | 1.7 billion | 1.7 billion |
| Sept. 30, 2024 | 1.7 billion | 1.7 billion |
| June 30, 2024 | 1.7 billion | 1.7 billion |
MODV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -86.2 million | 1.2 million |
| Dec. 31, 2024 | 24.7 million | 1.9 million |
| Sept. 30, 2024 | 2.4 million | 530000 |
| June 30, 2024 | -62.1 million | 2.3 million |
MODV Net Income
No data available :(
MODV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 116.0 million | 1.0 billion | 39.3 million |
| Dec. 31, 2024 | 112.6 million | 1.0 billion | 32.9 million |
| Sept. 30, 2024 | 48.3 million | 1.0 billion | 42.9 million |
| June 30, 2024 | 11.1 million | 1.0 billion | 41.6 million |
MODV Shares Outstanding
MODV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 4.1 million | - | 78.6 million | - |
| Dec. 31, 2024 | 5.3 million | - | 74.2 million | - |
| Sept. 30, 2024 | 7.7 million | - | 70.9 million | - |
| June 30, 2024 | 6.7 million | - | 76.1 million | 8.5 million |
MODV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 650.7 million | 553.0 million |
| Dec. 31, 2024 | 702.8 million | 597.6 million |
| Sept. 30, 2024 | 702.0 million | 597.9 million |
| June 30, 2024 | 698.3 million | 588.1 million |
MODV Revenue by Segment
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MODV
Price: $0.43
52 week price:
Payout Ratio Range:
Earnings Per Share: -16.09 USD
P/E Ratio: -0.03
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 61761
Market Capitalization: 6.2 million